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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ulavapadu,Village Panchayat & Equivalent:-Veerepalli |
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| Opening Balance | 12,60,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,329.00 | 0.00 |
| June, 2023 | 13,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,93,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,867.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
| December, 2023 | 3,121.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| Januaury, 2024 | 4,59,097.00 | 0.00 | 0.00 | 2,35,608.00 | 0.00 |
| February, 2024 | 4,95,872.00 | 0.00 | 0.00 | 4,94,055.00 | 0.00 |
| March, 2024 | 19,056.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 13,13,984.00 | 0.00 | 0.00 | 13,81,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |